28274 UB-HSI @EP2504H (PUT) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28274 UB-HSI @EP2504H (PUT)

Nominal

0.152 -0.016 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.152	20,098.290	200,000	23.135
23/12/2024	0.168	19,883.130	0	23.765
20/12/2024	0.174	19,720.700	0	22.612
19/12/2024	0.174	19,752.510	220,000	23.005	110,000	0.182	110,000	0.181
18/12/2024	0.168	19,864.550	0	23.088
17/12/2024	0.173	19,700.480	400,000	21.932	200,000	0.172	200,000	0.173
16/12/2024	0.173	19,795.490	230,000	23.219	110,000	0.163	120,000	0.163
13/12/2024	0.164	19,971.240	420,000	23.379	210,000	0.158	210,000	0.156
12/12/2024	0.147	20,397.050	200,000	24.614	100,000	0.151	100,000	0.157
11/12/2024	0.155	20,155.050	0	23.523
10/12/2024	0.149	20,311.280	0	23.975
09/12/2024	0.143	20,414.090	0	23.868
06/12/2024	0.168	19,865.850	10,000	22.163			10,000	0.183
05/12/2024	0.190	19,560.440	10,000	22.785	10,000	0.190
04/12/2024	0.178	19,742.460	10,000	22.589			10,000	0.178
03/12/2024	0.182	19,746.320	0	23.437
02/12/2024	0.192	19,550.290	0	22.864
29/11/2024	0.201	19,423.610	0	22.830
28/11/2024	0.204	19,366.960	0	22.660
27/11/2024	0.189	19,603.130	0	22.538

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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